AMERIGO RESOURCES LTD (ARG.CA) Stock Fundamental Analysis
Canada - TSX:ARG - CA03074G1090 - Common Stock
2.8 CAD
-0.09 (-3.11%)
We assign a fundamental rating of 7 out of 10 to ARG. ARG was compared to 810 industry peers in the Metals & Mining industry. ARG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ARG is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ARG a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year ARG was profitable.
In the past year ARG had a positive cash flow from operations.
In the past 5 years ARG has always been profitable.
ARG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.60%, ARG belongs to the top of the industry, outperforming 91.85% of the companies in the same industry.
The Return On Equity of ARG (15.52%) is better than 93.70% of its industry peers.
With an excellent Return On Invested Capital value of 14.29%, ARG belongs to the best of the industry, outperforming 97.28% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ARG is below the industry average of 12.06%.
The last Return On Invested Capital (14.29%) for ARG is above the 3 year average (8.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.6% | ||
| ROE | 15.52% | ||
| ROIC | 14.29% |
ROA(3y)4.32%
ROA(5y)6.06%
ROE(3y)8.42%
ROE(5y)11.89%
ROIC(3y)8.34%
ROIC(5y)N/A
1.3 Margins
ARG has a Profit Margin of 8.39%. This is amongst the best in the industry. ARG outperforms 91.60% of its industry peers.
ARG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 18.50%, ARG belongs to the top of the industry, outperforming 91.98% of the companies in the same industry.
In the last couple of years the Operating Margin of ARG has declined.
ARG has a better Gross Margin (22.45%) than 89.26% of its industry peers.
ARG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.5% | ||
| PM (TTM) | 8.39% | ||
| GM | 22.45% |
OM growth 3Y-16.35%
OM growth 5YN/A
PM growth 3Y-20.62%
PM growth 5YN/A
GM growth 3Y-13.28%
GM growth 5Y134.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARG is creating some value.
Compared to 1 year ago, ARG has about the same amount of shares outstanding.
ARG has less shares outstanding than it did 5 years ago.
ARG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.15 indicates that ARG is not in any danger for bankruptcy at the moment.
ARG has a Altman-Z score (4.15) which is comparable to the rest of the industry.
ARG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 4.15 |
ROIC/WACC1.62
WACC8.83%
2.3 Liquidity
A Current Ratio of 0.89 indicates that ARG may have some problems paying its short term obligations.
The Current ratio of ARG (0.89) is worse than 62.59% of its industry peers.
ARG has a Quick Ratio of 0.89. This is a bad value and indicates that ARG is not financially healthy enough and could expect problems in meeting its short term obligations.
ARG's Quick ratio of 0.75 is on the low side compared to the rest of the industry. ARG is outperformed by 62.59% of its industry peers.
The current and quick ratio evaluation for ARG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
ARG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 550.00%, which is quite impressive.
Measured over the past years, ARG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.96% on average per year.
The Revenue has grown by 12.98% in the past year. This is quite good.
Measured over the past years, ARG shows a quite strong growth in Revenue. The Revenue has been growing by 9.98% on average per year.
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%-1.46%
3.2 Future
The Earnings Per Share is expected to grow by 11.49% on average over the next years. This is quite good.
Based on estimates for the next years, ARG will show a small growth in Revenue. The Revenue will grow by 3.28% on average per year.
EPS Next Y24.31%
EPS Next 2Y11.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.82%
Revenue Next 2Y3.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.56, which indicates a correct valuation of ARG.
Compared to the rest of the industry, the Price/Earnings ratio of ARG indicates a rather cheap valuation: ARG is cheaper than 93.70% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.34. ARG is valued slightly cheaper when compared to this.
ARG is valuated correctly with a Price/Forward Earnings ratio of 12.37.
Based on the Price/Forward Earnings ratio, ARG is valued cheaper than 92.72% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, ARG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 12.37 |
4.2 Price Multiples
96.91% of the companies in the same industry are more expensive than ARG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ARG is valued cheaper than 97.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.85 | ||
| EV/EBITDA | 5.26 |
4.3 Compensation for Growth
ARG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ARG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y11.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ARG has a Yearly Dividend Yield of 4.15%, which is a nice return.
Compared to an average industry Dividend Yield of 12.86, ARG pays a better dividend. On top of this ARG pays more dividend than 99.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ARG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
5.2 History
On average, the dividend of ARG grows each year by 24.22%, which is quite nice.
ARG has paid a dividend for at least 10 years, which is a reliable track record.
ARG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)24.22%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
118.80% of the earnings are spent on dividend by ARG. This is not a sustainable payout ratio.
ARG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP118.8%
EPS Next 2Y11.49%
EPS Next 3YN/A
TSX:ARG (10/10/2025, 7:00:00 PM)
2.8
-0.09 (-3.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.77%
Inst Owner ChangeN/A
Ins Owners13.74%
Ins Owner ChangeN/A
Market Cap452.17M
Analysts84
Price Target3.06 (9.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
Yearly Dividend0.16
Dividend Growth(5Y)24.22%
DP118.8%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.47%
Min Revenue beat(2)-11.53%
Max Revenue beat(2)6.6%
Revenue beat(4)2
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-11.53%
Max Revenue beat(4)6.6%
Revenue beat(8)4
Avg Revenue beat(8)-1.14%
Revenue beat(12)6
Avg Revenue beat(12)-0.78%
Revenue beat(16)6
Avg Revenue beat(16)-0.94%
PT rev (1m)0%
PT rev (3m)19.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 12.37 | ||
| P/S | 1.69 | ||
| P/FCF | 11.85 | ||
| P/OCF | 8.14 | ||
| P/B | 3.12 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)0.18
EY6.43%
EPS(NY)0.23
Fwd EY8.09%
FCF(TTM)0.24
FCFY8.44%
OCF(TTM)0.34
OCFY12.28%
SpS1.66
BVpS0.9
TBVpS0.87
PEG (NY)0.64
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.6% | ||
| ROE | 15.52% | ||
| ROCE | 25.87% | ||
| ROIC | 14.29% | ||
| ROICexc | 17.22% | ||
| ROICexgc | 17.65% | ||
| OM | 18.5% | ||
| PM (TTM) | 8.39% | ||
| GM | 22.45% | ||
| FCFM | 14.24% |
ROA(3y)4.32%
ROA(5y)6.06%
ROE(3y)8.42%
ROE(5y)11.89%
ROIC(3y)8.34%
ROIC(5y)N/A
ROICexc(3y)10.81%
ROICexc(5y)N/A
ROICexgc(3y)11.1%
ROICexgc(5y)N/A
ROCE(3y)15.09%
ROCE(5y)N/A
ROICexcg growth 3Y-6.54%
ROICexcg growth 5YN/A
ROICexc growth 3Y-6.66%
ROICexc growth 5YN/A
OM growth 3Y-16.35%
OM growth 5YN/A
PM growth 3Y-20.62%
PM growth 5YN/A
GM growth 3Y-13.28%
GM growth 5Y134.26%
F-Score8
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.26 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 54.11% | ||
| Cap/Sales | 6.48% | ||
| Interest Coverage | 45.32 | ||
| Cash Conversion | 67.97% | ||
| Profit Quality | 169.78% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 4.15 |
F-Score8
WACC8.83%
ROIC/WACC1.62
Cap/Depr(3y)56.05%
Cap/Depr(5y)50.06%
Cap/Sales(3y)7.03%
Cap/Sales(5y)5.9%
Profit Quality(3y)227.23%
Profit Quality(5y)233.17%
High Growth Momentum
Growth
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y24.31%
EPS Next 2Y11.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.98%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%-1.46%
Revenue Next Year2.82%
Revenue Next 2Y3.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.01%
EBIT growth 3Y-17.31%
EBIT growth 5YN/A
EBIT Next Year89.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y477.38%
FCF growth 3Y-14.58%
FCF growth 5YN/A
OCF growth 1Y116.96%
OCF growth 3Y-13.96%
OCF growth 5Y43.83%